Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | PLANRMDD/2020-21/R/6 | 220,500 | 04/08/2020 | GIA/2020-21/P/2 | 67,000 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/7 | 113,026 | 04/08/2020 | GIA/2020-21/P/3 | 81,450 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/8 | 72,750 | 04/08/2020 | GIA/2020-21/P/4 | 88,520 | |||||||||
10/08/2020 | FFC/2020-21/R/2 | 672,000 | 04/08/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/18 | 54,000 | 04/08/2020 | OWN/2020-21/P/17 | 66,518 | |||||||||
31/08/2020 | OWN/2020-21/R/10 | 2,400 | 04/08/2020 | PLANRMDD/2020-21/P/11 | 31,487 | |||||||||
04/08/2020 | PLANRMDD/2020-21/P/12 | 12,000 | ||||||||||||
04/08/2020 | PLANRMDD/2020-21/P/13 | 112,000 | ||||||||||||
04/08/2020 | PLANRMDD/2020-21/P/46 | 12,500 | ||||||||||||
05/08/2020 | OWN/2020-21/P/18 | 88,982 | ||||||||||||
05/08/2020 | OWN/2020-21/P/19 | 80,000 | ||||||||||||
05/08/2020 | PLANRMDD/2020-21/P/67 | 55,000 | ||||||||||||
10/08/2020 | PLANRMDD/2020-21/P/68 | 19,620 | ||||||||||||
30/08/2020 | OWN/2020-21/P/47 | 15,400 | ||||||||||||
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